Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $0.00 | $1.4M | none on file | none on file | none on file |
|---|
| Gross profit | $0.00 | $1.4M | none on file | none on file | none on file |
|---|
| Operating income | −$8.7M | −$40.9M | −$90.9M | −$113.6M | none on file |
|---|
| Net income | −$10.8M | −$46.5M | −$79.3M | −$103.1M | none on file |
|---|
| Operating cash flow | −$10.4M | −$36.9M | −$18.3M | −$82.5M | none on file |
|---|
| Free cash flow | −$10.7M | −$38.0M | −$72.7M | −$95.2M | none on file |
|---|
| Cash | $21.0M | $9.2M | $61.6M | $30.6M | $48.5M |
|---|
| Debt | none on file | $1.7M | $1.7M | $1.6M | $1.6M |
|---|
| Shares outstanding | 142.1M | 28.2M | 70.7M | 74.3M | 114.1M |
|---|